()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.0311 | 1.1626 |
| 2026-07-10 | 1.0312 | 1.1627 |
| 2026-07-09 | 1.0312 | 1.1627 |
| 2026-07-08 | 1.0313 | 1.1628 |
| 2026-07-07 | 1.0311 | 1.1626 |
| 2026-07-06 | 1.0310 | 1.1625 |
| 2026-07-03 | 1.0304 | 1.1619 |
| 2026-07-02 | 1.0305 | 1.1620 |
| 2026-07-01 | 1.0302 | 1.1617 |
| 2026-06-30 | 1.0311 | 1.1626 |
| 2026-06-29 | 1.0317 | 1.1632 |
| 2026-06-26 | 1.0308 | 1.1623 |
| 2026-06-25 | 1.0305 | 1.1620 |
| 2026-06-24 | 1.0300 | 1.1615 |
| 2026-06-23 | 1.0299 | 1.1614 |
| 2026-06-22 | 1.0301 | 1.1616 |
| 2026-06-18 | 1.0303 | 1.1618 |
| 2026-06-17 | 1.0300 | 1.1615 |
| 2026-06-16 | 1.0296 | 1.1611 |
| 2026-06-15 | 1.0286 | 1.1601 |
| 2026-06-12 | 1.0286 | 1.1601 |
| 2026-06-11 | 1.0281 | 1.1596 |
| 2026-06-10 | 1.0286 | 1.1601 |
| 2026-06-09 | 1.0292 | 1.1607 |
| 2026-06-08 | 1.0298 | 1.1613 |
| 2026-06-05 | 1.0302 | 1.1617 |
| 2026-06-04 | 1.0308 | 1.1623 |
| 2026-06-03 | 1.0303 | 1.1618 |
| 2026-06-02 | 1.0307 | 1.1622 |
| 2026-06-01 | 1.0308 | 1.1623 |
| 2026-05-29 | 1.0304 | 1.1619 |
| 2026-05-28 | 1.0302 | 1.1617 |
| 2026-05-27 | 1.0299 | 1.1614 |
| 2026-05-26 | 1.0290 | 1.1605 |
| 2026-05-25 | 1.0283 | 1.1598 |
| 2026-05-22 | 1.0279 | 1.1594 |
| 2026-05-21 | 1.0281 | 1.1596 |
| 2026-05-20 | 1.0283 | 1.1598 |
| 2026-05-19 | 1.0282 | 1.1597 |
| 2026-05-18 | 1.0275 | 1.1590 |
| 2026-05-15 | 1.0271 | 1.1586 |
| 2026-05-14 | 1.0271 | 1.1586 |
| 2026-05-13 | 1.0274 | 1.1589 |
| 2026-05-12 | 1.0270 | 1.1585 |
| 2026-05-11 | 1.0266 | 1.1581 |
| 2026-05-08 | 1.0262 | 1.1577 |
| 2026-05-07 | 1.0260 | 1.1575 |
| 2026-05-06 | 1.0257 | 1.1572 |
| 2026-04-30 | 1.0261 | 1.1576 |
| 2026-04-29 | 1.0264 | 1.1579 |
| 2026-04-28 | 1.0253 | 1.1568 |
| 2026-04-27 | 1.0248 | 1.1563 |
| 2026-04-24 | 1.0253 | 1.1568 |
| 2026-04-23 | 1.0259 | 1.1574 |
| 2026-04-22 | 1.0265 | 1.1580 |
| 2026-04-21 | 1.0260 | 1.1575 |
| 2026-04-20 | 1.0257 | 1.1572 |
| 2026-04-17 | 1.0256 | 1.1571 |
| 2026-04-16 | 1.0249 | 1.1564 |
| 2026-04-15 | 1.0248 | 1.1563 |
| 2026-04-14 | 1.0244 | 1.1559 |
| 2026-04-13 | 1.0243 | 1.1558 |
| 2026-04-10 | 1.0240 | 1.1555 |
| 2026-04-09 | 1.0238 | 1.1553 |
| 2026-04-08 | 1.0240 | 1.1555 |
| 2026-04-07 | 1.0240 | 1.1555 |
| 2026-04-03 | 1.0237 | 1.1552 |
| 2026-04-02 | 1.0233 | 1.1548 |
| 2026-04-01 | 1.0232 | 1.1547 |
| 2026-03-31 | 1.0235 | 1.1550 |
| 2026-03-30 | 1.0237 | 1.1552 |
| 2026-03-27 | 1.0230 | 1.1545 |
| 2026-03-26 | 1.0228 | 1.1543 |
| 2026-03-25 | 1.0226 | 1.1541 |
| 2026-03-24 | 1.0225 | 1.1540 |
| 2026-03-23 | 1.0224 | 1.1539 |
| 2026-03-20 | 1.0225 | 1.1540 |
| 2026-03-19 | 1.0225 | 1.1540 |
| 2026-03-18 | 1.0225 | 1.1540 |
| 2026-03-17 | 1.0220 | 1.1535 |
| 2026-03-16 | 1.0218 | 1.1533 |
| 2026-03-13 | 1.0221 | 1.1536 |
| 2026-03-12 | 1.0220 | 1.1535 |
| 2026-03-11 | 1.0216 | 1.1531 |
| 2026-03-10 | 1.0217 | 1.1532 |
| 2026-03-09 | 1.0215 | 1.1530 |
| 2026-03-06 | 1.0222 | 1.1537 |
| 2026-03-05 | 1.0223 | 1.1538 |
| 2026-03-04 | 1.0222 | 1.1537 |
| 2026-03-03 | 1.0218 | 1.1533 |
| 2026-03-02 | 1.0217 | 1.1532 |
| 2026-02-27 | 1.0211 | 1.1526 |
| 2026-02-26 | 1.0207 | 1.1522 |
| 2026-02-25 | 1.0212 | 1.1527 |
| 2026-02-24 | 1.0216 | 1.1531 |
| 2026-02-13 | 1.0212 | 1.1527 |
| 2026-02-12 | 1.0213 | 1.1528 |
| 2026-02-11 | 1.0209 | 1.1524 |
| 2026-02-10 | 1.0207 | 1.1522 |
| 2026-02-09 | 1.0208 | 1.1523 |
| 2026-02-06 | 1.0205 | 1.1520 |
| 2026-02-05 | 1.0201 | 1.1516 |
| 2026-02-04 | 1.0198 | 1.1513 |
| 2026-02-03 | 1.0197 | 1.1512 |
| 2026-02-02 | 1.0197 | 1.1512 |
| 2026-01-30 | 1.0196 | 1.1511 |
| 2026-01-29 | 1.0194 | 1.1509 |
| 2026-01-28 | 1.0194 | 1.1509 |
| 2026-01-27 | 1.0191 | 1.1506 |
| 2026-01-26 | 1.0192 | 1.1507 |
| 2026-01-23 | 1.0191 | 1.1506 |
| 2026-01-22 | 1.0186 | 1.1501 |
| 2026-01-21 | 1.0188 | 1.1503 |
| 2026-01-20 | 1.0187 | 1.1502 |
| 2026-01-19 | 1.0184 | 1.1499 |
| 2026-01-16 | 1.0182 | 1.1497 |
